ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Est. Return
22.55%
This Fund
S&P 500
1 Year Est. Return
+22.55%
AUM
$12.3B
AUM Growth
-$233M
(-1.9%)
Holding
569
Top Buys
| 1 | +$251M | |
| 2 | +$87.8M | |
| 3 | +$72.2M | |
| 4 |
Spotify
SPOT
|
+$60.5M |
| 5 |
Ametek
AME
|
+$51M |
Top Sells
| 1 | +$300M | |
| 2 | +$74M | |
| 3 | +$70.2M | |
| 4 |
Colgate-Palmolive
CL
|
+$68.2M |
| 5 |
Netflix
NFLX
|
+$63.2M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Healthcare | 8.63% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$79.9B
| $2.93M | 0.02% |
46,000
|
|
||
177
Seagate
STX
$86B
| $2.88M | 0.02% |
10,443
|
|
||
178
Exelon
EXC
$51B
| $2.83M | 0.02% |
65,029
-98,230
|
|
||
179
Applovin
APP
$155B
| $2.81M | 0.02% |
4,172
-1,743
|
|
||
180
Snowflake
SNOW
$61.1B
| $2.81M | 0.02% |
12,791
-11,940
|
|
||
181
AngloGold Ashanti
AU
$47.9B
| $2.79M | 0.02% |
32,759
|
|
||
182
Samsara
IOT
$18.3B
| $2.73M | 0.02% |
77,120
+19,567
|
|
||
183
Datadog
DDOG
$44.1B
| $2.71M | 0.02% |
19,948
|
|
||
184
American Water Works
AWK
$27.3B
| $2.68M | 0.02% |
20,549
-1,624
|
|
||
185
Affirm
AFRM
$15.6B
| $2.66M | 0.02% |
35,771
|
|
||
186
Kroger
KR
$46.4B
| $2.65M | 0.02% |
42,442
-23,856
|
|
||
187
Itaú Unibanco
ITUB
$87.9B
| $2.65M | 0.02% |
370,217
-382,996
|
|
||
188
British American Tobacco
BTI
$130B
| $2.63M | 0.02% |
46,386
-40,057
|
|
||
189
NextEra Energy
NEE
$193B
| $2.53M | 0.02% |
31,510
-32,596
|
|
||
190
Coupang
CPNG
$33.7B
| $2.48M | 0.02% |
105,011
+20,332
|
|
||
191
Penumbra
PEN
$13.2B
| $2.41M | 0.02% |
7,749
|
|
||
192
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.4M | 0.02% |
+4,779
|
|
||
193
Suncor Energy
SU
$70.7B
| $2.38M | 0.02% |
53,681
|
|
||
194
Insulet
PODD
$15.5B
| $2.37M | 0.02% |
8,342
+1,092
|
|
||
|
195
Colgate-Palmolive
CL
$71.2B
| $2.34M | 0.02% |
29,556
-870,287
|
|
||
196
McDonald's
MCD
$232B
| $2.3M | 0.02% |
7,522
+1,444
|
|
||
197
Duolingo
DUOL
$4.62B
| $2.27M | 0.02% |
12,921
|
|
||
198
DraftKings
DKNG
$12.8B
| $2.26M | 0.02% |
65,470
|
|
||
199
Vale
VALE
$62.7B
| $2.23M | 0.02% |
+170,991
|
|
||
200
BP
BP
$109B
| $2.18M | 0.02% |
62,882
-49,376
|
|